|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-0.03
|
2.81
|
12.00
|
405.31
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
2.59
|
11.09
|
24.32
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-0.04
|
2.81
|
11.99
|
405.31
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
19.92
|
52.01
|
-
|
251.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
19.91
|
52.01
|
-
|
251.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
22.21
|
43.83
|
-
|
251.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
19.90
|
52.02
|
-
|
251.77
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
19.94
|
52.04
|
-
|
251.77
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
7.04
|
23.49
|
-
|
2404.61
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
55256500
|
Azimut Investments S.A.
|
USD
|
9.53
|
34.59
|
-
|
2404.61
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
55256481
|
Azimut Investments S.A.
|
JPY
|
4.86
|
15.23
|
-
|
2404.61
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
55256490
|
Azimut Investments S.A.
|
JPY
|
10.17
|
57.57
|
-
|
2404.61
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
55200694
|
Azimut Investments S.A.
|
EUR
|
9.06
|
30.68
|
-
|
2404.61
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2404.61
|
|
AZ Fund 1 - AZ Allocation - Trend B-AZ C Fonds
|
55256499
|
Azimut Investments S.A.
|
EUR
|
7.04
|
23.49
|
-
|
2404.61
|
|
AZ Fund 1 - AZ Alternative - Commodity A-AZ C Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
8.84
|
-18.82
|
-
|
22.96
|
|
AZ Fund 1 - AZ Alternative - Commodity B-AZ C Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
8.75
|
-18.79
|
-
|
22.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.